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Maj Invest Danske Obligationer (0P00001E77)

Copenhagen

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99.960 -0.240 -0.24%

10/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060005098

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P00001E77 Historical Data

Get free historical data for 0P00001E77 fund. You'll find the end of day price of the Maj Invest Danske Obligationer fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	99.960	99.960	99.960	99.960	-0.24%
Jan 09, 2025	100.200	100.200	100.200	100.200	-0.32%
Jan 08, 2025	100.520	100.520	100.520	100.520	-0.06%
Jan 07, 2025	100.580	100.580	100.580	100.580	-0.10%
Jan 06, 2025	100.680	100.680	100.680	100.680	-0.23%
Jan 03, 2025	100.910	100.910	100.910	100.910	-0.19%
Jan 02, 2025	101.100	101.100	101.100	101.100	0.53%
Dec 30, 2024	100.570	100.570	100.570	100.570	0.01%
Dec 27, 2024	100.560	100.560	100.560	100.560	-0.18%
Dec 23, 2024	100.740	100.740	100.740	100.740	-0.06%
Dec 20, 2024	100.800	100.800	100.800	100.800	-0.05%
Dec 19, 2024	100.850	100.850	100.850	100.850	0.89%
Jan 10, 2025	99.960	99.960	99.960	99.960	-0.24%
Jan 09, 2025	100.200	100.200	100.200	100.200	-0.32%
Jan 08, 2025	100.520	100.520	100.520	100.520	-0.06%
Jan 07, 2025	100.580	100.580	100.580	100.580	-0.10%
Jan 06, 2025	100.680	100.680	100.680	100.680	-0.23%
Jan 03, 2025	100.910	100.910	100.910	100.910	-0.19%
Jan 02, 2025	101.100	101.100	101.100	101.100	0.53%
Dec 30, 2024	100.570	100.570	100.570	100.570	0.01%
Dec 27, 2024	100.560	100.560	100.560	100.560	-0.18%
Dec 23, 2024	100.740	100.740	100.740	100.740	-0.06%
Dec 20, 2024	100.800	100.800	100.800	100.800	-0.05%
Dec 19, 2024	100.850	100.850	100.850	100.850	-0.18%
Dec 18, 2024	101.030	101.030	101.030	101.030	-0.01%
Dec 17, 2024	101.040	101.040	101.040	101.040	0.15%
Dec 16, 2024	100.890	100.890	100.890	100.890	-0.10%
Dec 13, 2024	100.990	100.990	100.990	100.990	-0.29%
Dec 12, 2024	101.280	101.280	101.280	101.280	-0.14%
Dec 11, 2024	101.420	101.420	101.420	101.420	0.10%

Highest: 101.420

Lowest: 99.960

Difference: 1.460

Average: 100.720

Change %: -1.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maj Invest Danske.	99.960	-0.240	-0.24%